Autobill Bank EFT Payment Listing Report

01/23/2017

09:43:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAM, AMY	2P-2051	3	21.19	263182817	******9503	01/25/2017
RAWL, SAIME	2P-5515	3	21.19	314074269	****5680	01/25/2017
	Count: 2	Total:	42.38

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0